ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 2,262,000 Value ($000) $184,624 Avg Close — Range —
Q4 2018
Shares 615,000 Value ($000) $49,877 Avg Close — Range —